Property, Plant & Equipment
22,740 GBP2023-09-30
29,950 GBP2022-09-30
Debtors
315,505 GBP2023-09-30
171,756 GBP2022-09-30
Cash at bank and in hand
221,870 GBP2023-09-30
98,488 GBP2022-09-30
Current Assets
537,375 GBP2023-09-30
270,244 GBP2022-09-30
Net Current Assets/Liabilities
347,934 GBP2023-09-30
121,536 GBP2022-09-30
Total Assets Less Current Liabilities
370,674 GBP2023-09-30
151,486 GBP2022-09-30
Net Assets/Liabilities
365,899 GBP2023-09-30
150,756 GBP2022-09-30
Equity
Called up share capital
2,500 GBP2023-09-30
2,500 GBP2022-09-30
Retained earnings (accumulated losses)
363,399 GBP2023-09-30
148,256 GBP2022-09-30
Equity
365,899 GBP2023-09-30
150,756 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,777 GBP2023-09-30
3,777 GBP2022-09-30
Furniture and fittings
5,466 GBP2023-09-30
1,866 GBP2022-09-30
Computers
41,611 GBP2023-09-30
36,703 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
50,854 GBP2023-09-30
42,346 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,593 GBP2023-09-30
865 GBP2022-09-30
Furniture and fittings
1,687 GBP2023-09-30
428 GBP2022-09-30
Computers
24,834 GBP2023-09-30
11,103 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,114 GBP2023-09-30
12,396 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
728 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,259 GBP2022-10-01 ~ 2023-09-30
Computers
13,731 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,718 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,184 GBP2023-09-30
2,912 GBP2022-09-30
Furniture and fittings
3,779 GBP2023-09-30
1,438 GBP2022-09-30
Computers
16,777 GBP2023-09-30
25,600 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
163,666 GBP2023-09-30
116,478 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
83,854 GBP2023-09-30
1,962 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
315,505 GBP2023-09-30
171,756 GBP2022-09-30
Trade Creditors/Trade Payables
Current
17,144 GBP2023-09-30
13,855 GBP2022-09-30
Other Taxation & Social Security Payable
Current
165,406 GBP2023-09-30
131,092 GBP2022-09-30
Other Creditors
Current
6,891 GBP2023-09-30
3,761 GBP2022-09-30